Ticker: XSMO CUSIP: 46137V498 Class: S&P SMLCP MOMENT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 810,567 | $58,369 | — | — |
| Q3 2025 | 589,000 | $43,333 | — | — |
| Q2 2025 | 1,278,102 | $86,936 | — | — |
| Q1 2025 | 1,175,080 | $73,736 | — | — |
| Q4 2024 | 1,032,219 | $68,240 | — | — |
| Q3 2024 | 97,462 | $6,451 | — | — |
| Q2 2024 | 78,964 | $4,742 | — | — |
| Q1 2024 | 19,022 | $1,147 | — | — |
| Q4 2023 | 7,066 | $400 | — | — |